Home > The Denison State Bank > Total Deposits
The Denison State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $363,189,000 | 1,946 |
Deposits held in domestic offices | $363,189,000 | 1,945 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,221,000 | 2,047 |
Demand deposits | $70,189,000 | 2,096 |
Nontransaction accounts | $242,968,000 | 1,742 |
Money market deposit accounts (MMDAs) | $67,159,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $46,545,000 | 1,648 |
Total time deposits | $129,264,000 | 1,534 |
Total time and savings deposits | $293,000,000 | 1,793 |
Noninterest-bearing deposits | $70,189,000 | 2,063 |
Interest-bearing deposits | $293,000,000 | 1,857 |
Retail deposits | $327,199,000 | 1,886 |
Estimated insured deposits | $287,638,000 | 1,819 |
IRAs and Keogh plan accounts | $20,152,000 | 855 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $342,051,000 | 2,017 |
Deposits held in domestic offices | $342,051,000 | 2,016 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,433,000 | 2,056 |
Demand deposits | $66,384,000 | 2,177 |
Nontransaction accounts | $221,618,000 | 1,839 |
Money market deposit accounts (MMDAs) | $62,764,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $48,627,000 | 1,656 |
Total time deposits | $110,227,000 | 1,650 |
Total time and savings deposits | $275,667,000 | 1,847 |
Noninterest-bearing deposits | $66,384,000 | 2,157 |
Interest-bearing deposits | $275,667,000 | 1,901 |
Retail deposits | $314,063,000 | 1,938 |
Estimated insured deposits | $279,939,000 | 1,848 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $340,202,000 | 2,024 |
Deposits held in domestic offices | $340,202,000 | 2,022 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,152,000 | 2,069 |
Demand deposits | $64,455,000 | 2,228 |
Nontransaction accounts | $220,050,000 | 1,817 |
Money market deposit accounts (MMDAs) | $66,512,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $51,757,000 | 1,608 |
Total time deposits | $101,781,000 | 1,661 |
Total time and savings deposits | $275,747,000 | 1,825 |
Noninterest-bearing deposits | $64,455,000 | 2,212 |
Interest-bearing deposits | $275,747,000 | 1,882 |
Retail deposits | $315,624,000 | 1,944 |
Estimated insured deposits | $277,759,000 | 1,855 |
IRAs and Keogh plan accounts | $19,783,000 | 879 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $343,880,000 | 2,027 |
Deposits held in domestic offices | $343,880,000 | 2,026 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,029,000 | 2,103 |
Demand deposits | $71,512,000 | 2,153 |
Nontransaction accounts | $219,851,000 | 1,828 |
Money market deposit accounts (MMDAs) | $70,171,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $54,256,000 | 1,648 |
Total time deposits | $95,424,000 | 1,651 |
Total time and savings deposits | $272,368,000 | 1,855 |
Noninterest-bearing deposits | $71,512,000 | 2,151 |
Interest-bearing deposits | $272,368,000 | 1,915 |
Retail deposits | $322,783,000 | 1,972 |
Estimated insured deposits | $277,338,000 | 1,871 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $338,601,000 | 2,061 |
Deposits held in domestic offices | $338,601,000 | 2,059 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,739,000 | 2,073 |
Demand deposits | $78,800,000 | 2,083 |
Nontransaction accounts | $207,862,000 | 1,874 |
Money market deposit accounts (MMDAs) | $77,010,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $55,428,000 | 1,678 |
Total time deposits | $75,424,000 | 1,790 |
Total time and savings deposits | $259,801,000 | 1,906 |
Noninterest-bearing deposits | $78,800,000 | 2,108 |
Interest-bearing deposits | $259,801,000 | 1,967 |
Retail deposits | $322,559,000 | 2,015 |
Estimated insured deposits | $266,820,000 | 1,903 |
IRAs and Keogh plan accounts | $16,690,000 | 1,045 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $344,685,000 | 2,069 |
Deposits held in domestic offices | $344,685,000 | 2,067 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,869,000 | 2,089 |
Demand deposits | $80,133,000 | 2,081 |
Nontransaction accounts | $211,816,000 | 1,865 |
Money market deposit accounts (MMDAs) | $79,345,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $55,255,000 | 1,740 |
Total time deposits | $77,216,000 | 1,677 |
Total time and savings deposits | $264,552,000 | 1,900 |
Noninterest-bearing deposits | $80,133,000 | 2,126 |
Interest-bearing deposits | $264,552,000 | 1,948 |
Retail deposits | $329,956,000 | 2,019 |
Estimated insured deposits | $274,668,000 | 1,878 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $352,031,000 | 2,047 |
Deposits held in domestic offices | $352,031,000 | 2,047 |
Individuals, partnerships, and corporations | $304,823,000 | 2,074 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,208,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,211,000 | 2,063 |
Demand deposits | $77,092,000 | 2,144 |
Nontransaction accounts | $217,820,000 | 1,851 |
Money market deposit accounts (MMDAs) | $83,655,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $56,091,000 | 1,759 |
Total time deposits | $78,074,000 | 1,649 |
Total time and savings deposits | $274,939,000 | 1,880 |
Noninterest-bearing deposits | $77,092,000 | 2,190 |
Interest-bearing deposits | $274,939,000 | 1,922 |
Retail deposits | $339,985,000 | 2,001 |
Estimated insured deposits | $281,902,000 | 1,853 |
IRAs and Keogh plan accounts | $18,991,000 | 974 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $352,506,000 | 2,045 |
Deposits held in domestic offices | $352,506,000 | 2,045 |
Individuals, partnerships, and corporations | $305,783,000 | 2,077 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,723,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,077,000 | 2,143 |
Demand deposits | $72,501,000 | 2,206 |
Nontransaction accounts | $226,429,000 | 1,815 |
Money market deposit accounts (MMDAs) | $85,905,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $56,893,000 | 1,735 |
Total time deposits | $83,631,000 | 1,576 |
Total time and savings deposits | $280,005,000 | 1,867 |
Noninterest-bearing deposits | $72,501,000 | 2,262 |
Interest-bearing deposits | $280,005,000 | 1,904 |
Retail deposits | $336,600,000 | 2,011 |
Estimated insured deposits | $282,742,000 | 1,844 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $19,159,000 | 664 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $347,670,000 | 2,052 |
Deposits held in domestic offices | $347,670,000 | 2,052 |
Individuals, partnerships, and corporations | $295,998,000 | 2,099 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,672,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,306,000 | 2,136 |
Demand deposits | $71,339,000 | 2,202 |
Nontransaction accounts | $225,364,000 | 1,820 |
Money market deposit accounts (MMDAs) | $88,236,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $53,336,000 | 1,773 |
Total time deposits | $83,792,000 | 1,623 |
Total time and savings deposits | $276,331,000 | 1,875 |
Noninterest-bearing deposits | $71,339,000 | 2,264 |
Interest-bearing deposits | $276,331,000 | 1,905 |
Retail deposits | $332,368,000 | 2,007 |
Estimated insured deposits | $273,070,000 | 1,894 |
IRAs and Keogh plan accounts | $19,176,000 | 993 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $337,840,000 | 2,070 |
Deposits held in domestic offices | $337,840,000 | 2,070 |
Individuals, partnerships, and corporations | $291,360,000 | 2,117 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,480,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,975,000 | 2,044 |
Demand deposits | $76,753,000 | 2,043 |
Nontransaction accounts | $212,865,000 | 1,897 |
Money market deposit accounts (MMDAs) | $79,701,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $48,363,000 | 1,891 |
Total time deposits | $84,801,000 | 1,675 |
Total time and savings deposits | $261,087,000 | 1,960 |
Noninterest-bearing deposits | $76,753,000 | 2,131 |
Interest-bearing deposits | $261,087,000 | 1,976 |
Retail deposits | $322,617,000 | 2,029 |
Estimated insured deposits | $271,605,000 | 1,912 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $336,399,000 | 2,066 |
Deposits held in domestic offices | $336,399,000 | 2,066 |
Individuals, partnerships, and corporations | $289,683,000 | 2,101 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,716,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,599,000 | 2,002 |
Demand deposits | $76,530,000 | 2,013 |
Nontransaction accounts | $211,800,000 | 1,906 |
Money market deposit accounts (MMDAs) | $78,168,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $48,430,000 | 1,862 |
Total time deposits | $85,202,000 | 1,709 |
Total time and savings deposits | $259,869,000 | 1,958 |
Noninterest-bearing deposits | $76,530,000 | 2,114 |
Interest-bearing deposits | $259,869,000 | 1,977 |
Retail deposits | $321,413,000 | 2,006 |
Estimated insured deposits | $267,469,000 | 1,920 |
IRAs and Keogh plan accounts | $20,247,000 | 989 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $341,925,000 | 2,021 |
Deposits held in domestic offices | $341,925,000 | 2,021 |
Individuals, partnerships, and corporations | $292,601,000 | 2,068 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,324,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,010,000 | 1,952 |
Demand deposits | $78,289,000 | 1,938 |
Nontransaction accounts | $217,915,000 | 1,875 |
Money market deposit accounts (MMDAs) | $80,927,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $47,139,000 | 1,857 |
Total time deposits | $89,849,000 | 1,659 |
Total time and savings deposits | $263,636,000 | 1,919 |
Noninterest-bearing deposits | $78,289,000 | 2,062 |
Interest-bearing deposits | $263,636,000 | 1,932 |
Retail deposits | $323,607,000 | 1,983 |
Estimated insured deposits | $270,150,000 | 1,908 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $318,463,000 | 2,049 |
Deposits held in domestic offices | $318,463,000 | 2,049 |
Individuals, partnerships, and corporations | $265,712,000 | 2,119 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,751,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,497,000 | 1,972 |
Demand deposits | $64,764,000 | 2,031 |
Nontransaction accounts | $208,966,000 | 1,883 |
Money market deposit accounts (MMDAs) | $70,430,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $40,370,000 | 1,970 |
Total time deposits | $98,166,000 | 1,576 |
Total time and savings deposits | $253,699,000 | 1,915 |
Noninterest-bearing deposits | $64,764,000 | 2,181 |
Interest-bearing deposits | $253,699,000 | 1,930 |
Retail deposits | $292,866,000 | 2,032 |
Estimated insured deposits | $251,535,000 | 1,933 |
IRAs and Keogh plan accounts | $21,696,000 | 925 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $303,366,000 | 2,071 |
Deposits held in domestic offices | $303,366,000 | 2,071 |
Individuals, partnerships, and corporations | $253,312,000 | 2,148 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,054,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,989,000 | 1,972 |
Demand deposits | $58,664,000 | 2,083 |
Nontransaction accounts | $202,377,000 | 1,910 |
Money market deposit accounts (MMDAs) | $66,779,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $38,883,000 | 1,966 |
Total time deposits | $96,715,000 | 1,644 |
Total time and savings deposits | $244,702,000 | 1,932 |
Noninterest-bearing deposits | $58,664,000 | 2,262 |
Interest-bearing deposits | $244,702,000 | 1,950 |
Retail deposits | $278,877,000 | 2,052 |
Estimated insured deposits | $244,566,000 | 1,960 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $300,560,000 | 2,071 |
Deposits held in domestic offices | $300,560,000 | 2,071 |
Individuals, partnerships, and corporations | $252,289,000 | 2,137 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,271,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,235,000 | 1,808 |
Demand deposits | $62,664,000 | 1,943 |
Nontransaction accounts | $192,325,000 | 1,969 |
Money market deposit accounts (MMDAs) | $58,882,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $37,848,000 | 1,965 |
Total time deposits | $95,595,000 | 1,708 |
Total time and savings deposits | $237,896,000 | 1,971 |
Noninterest-bearing deposits | $62,664,000 | 2,150 |
Interest-bearing deposits | $237,896,000 | 1,979 |
Retail deposits | $276,534,000 | 2,055 |
Estimated insured deposits | $241,558,000 | 1,966 |
IRAs and Keogh plan accounts | $19,737,000 | 1,007 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $277,424,000 | 2,056 |
Deposits held in domestic offices | $277,424,000 | 2,056 |
Individuals, partnerships, and corporations | $229,514,000 | 2,142 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,910,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,127,000 | 1,843 |
Demand deposits | $48,010,000 | 1,980 |
Nontransaction accounts | $190,297,000 | 1,960 |
Money market deposit accounts (MMDAs) | $58,367,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $33,764,000 | 1,998 |
Total time deposits | $98,166,000 | 1,706 |
Total time and savings deposits | $229,414,000 | 1,971 |
Noninterest-bearing deposits | $48,010,000 | 2,199 |
Interest-bearing deposits | $229,414,000 | 1,961 |
Retail deposits | $251,929,000 | 2,042 |
Estimated insured deposits | $226,862,000 | 1,950 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $274,454,000 | 2,059 |
Deposits held in domestic offices | $274,454,000 | 2,059 |
Individuals, partnerships, and corporations | $227,502,000 | 2,142 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $46,952,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,478,000 | 1,861 |
Demand deposits | $47,045,000 | 2,000 |
Nontransaction accounts | $187,976,000 | 1,973 |
Money market deposit accounts (MMDAs) | $59,071,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $32,411,000 | 2,030 |
Total time deposits | $96,494,000 | 1,730 |
Total time and savings deposits | $227,409,000 | 1,969 |
Noninterest-bearing deposits | $47,045,000 | 2,238 |
Interest-bearing deposits | $227,409,000 | 1,953 |
Retail deposits | $251,021,000 | 2,031 |
Estimated insured deposits | $221,093,000 | 1,980 |
IRAs and Keogh plan accounts | $20,041,000 | 999 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $265,928,000 | 2,109 |
Deposits held in domestic offices | $265,928,000 | 2,109 |
Individuals, partnerships, and corporations | $222,640,000 | 2,186 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,288,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,834,000 | 1,895 |
Demand deposits | $44,353,000 | 2,086 |
Nontransaction accounts | $183,094,000 | 2,010 |
Money market deposit accounts (MMDAs) | $56,612,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $31,467,000 | 2,061 |
Total time deposits | $95,015,000 | 1,768 |
Total time and savings deposits | $221,575,000 | 2,008 |
Noninterest-bearing deposits | $44,352,000 | 2,333 |
Interest-bearing deposits | $221,576,000 | 1,980 |
Retail deposits | $243,029,000 | 2,087 |
Estimated insured deposits | $219,680,000 | 1,994 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $269,160,000 | 2,081 |
Deposits held in domestic offices | $269,160,000 | 2,081 |
Individuals, partnerships, and corporations | $223,145,000 | 2,181 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,015,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,617,000 | 1,876 |
Demand deposits | $42,570,000 | 2,116 |
Nontransaction accounts | $186,543,000 | 1,993 |
Money market deposit accounts (MMDAs) | $57,410,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $33,585,000 | 1,991 |
Total time deposits | $95,549,000 | 1,749 |
Total time and savings deposits | $226,590,000 | 1,978 |
Noninterest-bearing deposits | $42,570,000 | 2,365 |
Interest-bearing deposits | $226,590,000 | 1,954 |
Retail deposits | $245,062,000 | 2,066 |
Estimated insured deposits | $222,094,000 | 1,968 |
IRAs and Keogh plan accounts | $19,131,000 | 1,046 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $265,432,000 | 2,118 |
Deposits held in domestic offices | $265,432,000 | 2,118 |
Individuals, partnerships, and corporations | $221,116,000 | 2,200 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,316,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,559,000 | 1,873 |
Demand deposits | $42,913,000 | 2,103 |
Nontransaction accounts | $181,873,000 | 2,029 |
Money market deposit accounts (MMDAs) | $56,401,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $33,688,000 | 2,017 |
Total time deposits | $91,784,000 | 1,796 |
Total time and savings deposits | $222,519,000 | 2,018 |
Noninterest-bearing deposits | $42,913,000 | 2,361 |
Interest-bearing deposits | $222,519,000 | 1,992 |
Retail deposits | $243,905,000 | 2,084 |
Estimated insured deposits | $220,110,000 | 1,998 |
IRAs and Keogh plan accounts | $18,601,000 | 1,091 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $261,036,000 | 2,117 |
Deposits held in domestic offices | $261,036,000 | 2,117 |
Individuals, partnerships, and corporations | $219,497,000 | 2,185 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,539,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,458,000 | 1,965 |
Demand deposits | $41,808,000 | 2,168 |
Nontransaction accounts | $180,578,000 | 2,021 |
Money market deposit accounts (MMDAs) | $59,776,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $31,638,000 | 2,081 |
Total time deposits | $89,164,000 | 1,799 |
Total time and savings deposits | $219,228,000 | 2,026 |
Noninterest-bearing deposits | $41,808,000 | 2,431 |
Interest-bearing deposits | $219,228,000 | 2,001 |
Retail deposits | $242,350,000 | 2,077 |
Estimated insured deposits | $216,289,000 | 2,005 |
IRAs and Keogh plan accounts | $18,137,000 | 1,115 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $258,031,000 | 2,138 |
Deposits held in domestic offices | $258,031,000 | 2,138 |
Individuals, partnerships, and corporations | $220,433,000 | 2,187 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,598,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,714,000 | 1,965 |
Demand deposits | $41,820,000 | 2,137 |
Nontransaction accounts | $178,317,000 | 2,024 |
Money market deposit accounts (MMDAs) | $57,825,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $31,012,000 | 2,116 |
Total time deposits | $89,480,000 | 1,788 |
Total time and savings deposits | $216,211,000 | 2,044 |
Noninterest-bearing deposits | $41,820,000 | 2,410 |
Interest-bearing deposits | $216,211,000 | 2,011 |
Retail deposits | $240,164,000 | 2,088 |
Estimated insured deposits | $217,659,000 | 1,990 |
IRAs and Keogh plan accounts | $18,510,000 | 1,118 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $258,640,000 | 2,131 |
Deposits held in domestic offices | $258,640,000 | 2,131 |
Individuals, partnerships, and corporations | $216,776,000 | 2,223 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,864,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,812,000 | 2,012 |
Demand deposits | $37,569,000 | 2,363 |
Nontransaction accounts | $179,828,000 | 2,023 |
Money market deposit accounts (MMDAs) | $57,649,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $31,694,000 | 2,110 |
Total time deposits | $90,485,000 | 1,756 |
Total time and savings deposits | $221,071,000 | 2,014 |
Noninterest-bearing deposits | $37,555,000 | 2,583 |
Interest-bearing deposits | $221,085,000 | 1,979 |
Retail deposits | $239,162,000 | 2,095 |
Estimated insured deposits | $217,396,000 | 1,997 |
IRAs and Keogh plan accounts | $18,735,000 | 1,111 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $259,193,000 | 2,147 |
Deposits held in domestic offices | $259,193,000 | 2,147 |
Individuals, partnerships, and corporations | $218,633,000 | 2,224 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,560,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,265,000 | 2,048 |
Demand deposits | $39,718,000 | 2,240 |
Nontransaction accounts | $180,928,000 | 2,034 |
Money market deposit accounts (MMDAs) | $58,237,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $32,610,000 | 2,101 |
Total time deposits | $90,081,000 | 1,758 |
Total time and savings deposits | $219,475,000 | 2,030 |
Noninterest-bearing deposits | $39,718,000 | 2,503 |
Interest-bearing deposits | $219,475,000 | 1,993 |
Retail deposits | $239,041,000 | 2,100 |
Estimated insured deposits | $218,959,000 | 2,001 |
IRAs and Keogh plan accounts | $19,033,000 | 1,106 |
Brokered deposits | $646,000 | 2,375 |
Fully insured brokered deposits | $646,000 | 2,174 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $259,075,000 | 2,149 |
Deposits held in domestic offices | $259,075,000 | 2,149 |
Individuals, partnerships, and corporations | $219,181,000 | 2,241 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,894,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,610,000 | 2,019 |
Demand deposits | $39,815,000 | 2,265 |
Nontransaction accounts | $179,465,000 | 2,042 |
Money market deposit accounts (MMDAs) | $61,746,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $30,546,000 | 2,166 |
Total time deposits | $87,173,000 | 1,814 |
Total time and savings deposits | $219,260,000 | 2,039 |
Noninterest-bearing deposits | $39,815,000 | 2,544 |
Interest-bearing deposits | $219,260,000 | 2,006 |
Retail deposits | $239,872,000 | 2,101 |
Estimated insured deposits | $213,304,000 | 2,047 |
IRAs and Keogh plan accounts | $18,434,000 | 1,146 |
Brokered deposits | $646,000 | 2,377 |
Fully insured brokered deposits | $646,000 | 2,166 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $250,447,000 | 2,208 |
Deposits held in domestic offices | $250,447,000 | 2,208 |
Individuals, partnerships, and corporations | $214,610,000 | 2,270 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,602,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,085 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,939,000 | 2,104 |
Demand deposits | $35,803,000 | 2,428 |
Nontransaction accounts | $176,508,000 | 2,075 |
Money market deposit accounts (MMDAs) | $60,928,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $30,625,000 | 2,169 |
Total time deposits | $84,955,000 | 1,886 |
Total time and savings deposits | $214,644,000 | 2,068 |
Noninterest-bearing deposits | $35,803,000 | 2,689 |
Interest-bearing deposits | $214,644,000 | 2,047 |
Retail deposits | $233,583,000 | 2,156 |
Estimated insured deposits | $211,756,000 | 2,058 |
IRAs and Keogh plan accounts | $18,739,000 | 1,165 |
Brokered deposits | $848,000 | 2,359 |
Fully insured brokered deposits | $848,000 | 2,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $247,150,000 | 2,222 |
Deposits held in domestic offices | $247,150,000 | 2,222 |
Individuals, partnerships, and corporations | $212,694,000 | 2,276 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,221,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,130 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,669,000 | 2,053 |
Demand deposits | $35,201,000 | 2,459 |
Nontransaction accounts | $170,481,000 | 2,116 |
Money market deposit accounts (MMDAs) | $59,719,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $30,312,000 | 2,195 |
Total time deposits | $80,450,000 | 1,954 |
Total time and savings deposits | $211,949,000 | 2,099 |
Noninterest-bearing deposits | $35,201,000 | 2,713 |
Interest-bearing deposits | $211,949,000 | 2,064 |
Retail deposits | $234,336,000 | 2,155 |
Estimated insured deposits | $209,326,000 | 2,079 |
IRAs and Keogh plan accounts | $18,400,000 | 1,181 |
Brokered deposits | $848,000 | 2,341 |
Fully insured brokered deposits | $848,000 | 2,119 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $253,951,000 | 2,209 |
Deposits held in domestic offices | $253,951,000 | 2,209 |
Individuals, partnerships, and corporations | $220,342,000 | 2,239 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,242,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,905 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,792,000 | 2,060 |
Demand deposits | $35,547,000 | 2,444 |
Nontransaction accounts | $177,159,000 | 2,080 |
Money market deposit accounts (MMDAs) | $64,379,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $31,845,000 | 2,150 |
Total time deposits | $80,935,000 | 1,967 |
Total time and savings deposits | $218,404,000 | 2,067 |
Noninterest-bearing deposits | $35,507,000 | 2,704 |
Interest-bearing deposits | $218,444,000 | 2,026 |
Retail deposits | $242,213,000 | 2,117 |
Estimated insured deposits | $213,213,000 | 2,073 |
IRAs and Keogh plan accounts | $18,430,000 | 1,196 |
Brokered deposits | $764,000 | 2,326 |
Fully insured brokered deposits | $764,000 | 2,106 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $254,619,000 | 2,194 |
Deposits held in domestic offices | $254,619,000 | 2,194 |
Individuals, partnerships, and corporations | $219,115,000 | 2,233 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,137,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,941 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,928,000 | 2,060 |
Demand deposits | $34,194,000 | 2,511 |
Nontransaction accounts | $178,691,000 | 2,061 |
Money market deposit accounts (MMDAs) | $69,009,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $29,441,000 | 2,216 |
Total time deposits | $80,241,000 | 1,978 |
Total time and savings deposits | $220,425,000 | 2,038 |
Noninterest-bearing deposits | $34,194,000 | 2,776 |
Interest-bearing deposits | $220,425,000 | 1,987 |
Retail deposits | $244,286,000 | 2,088 |
Estimated insured deposits | $207,472,000 | 2,089 |
IRAs and Keogh plan accounts | $18,496,000 | 1,205 |
Brokered deposits | $764,000 | 2,324 |
Fully insured brokered deposits | $764,000 | 2,125 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $253,251,000 | 2,190 |
Deposits held in domestic offices | $253,251,000 | 2,190 |
Individuals, partnerships, and corporations | $219,118,000 | 2,232 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,767,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,962 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,623,000 | 1,955 |
Demand deposits | $35,033,000 | 2,388 |
Nontransaction accounts | $175,628,000 | 2,088 |
Money market deposit accounts (MMDAs) | $62,334,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $28,716,000 | 2,239 |
Total time deposits | $84,578,000 | 1,901 |
Total time and savings deposits | $218,218,000 | 2,043 |
Noninterest-bearing deposits | $35,033,000 | 2,682 |
Interest-bearing deposits | $218,218,000 | 1,994 |
Retail deposits | $239,693,000 | 2,103 |
Estimated insured deposits | $209,827,000 | 2,063 |
IRAs and Keogh plan accounts | $18,662,000 | 1,209 |
Brokered deposits | $1,002,000 | 2,290 |
Fully insured brokered deposits | $1,002,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $255,132,000 | 2,163 |
Deposits held in domestic offices | $255,132,000 | 2,163 |
Individuals, partnerships, and corporations | $215,558,000 | 2,250 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,208,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,987 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,311,000 | 1,790 |
Demand deposits | $33,516,000 | 2,448 |
Nontransaction accounts | $172,821,000 | 2,114 |
Money market deposit accounts (MMDAs) | $60,676,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $27,783,000 | 2,281 |
Total time deposits | $84,362,000 | 1,924 |
Total time and savings deposits | $221,616,000 | 2,020 |
Noninterest-bearing deposits | $33,516,000 | 2,748 |
Interest-bearing deposits | $221,616,000 | 1,968 |
Retail deposits | $241,876,000 | 2,076 |
Estimated insured deposits | $208,269,000 | 2,076 |
IRAs and Keogh plan accounts | $18,561,000 | 1,226 |
Brokered deposits | $1,001,000 | 2,285 |
Fully insured brokered deposits | $1,001,000 | 2,095 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $252,707,000 | 2,187 |
Deposits held in domestic offices | $252,707,000 | 2,187 |
Individuals, partnerships, and corporations | $217,490,000 | 2,247 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,852,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,002 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,391,000 | 1,791 |
Demand deposits | $35,329,000 | 2,335 |
Nontransaction accounts | $170,316,000 | 2,140 |
Money market deposit accounts (MMDAs) | $59,074,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $26,684,000 | 2,339 |
Total time deposits | $84,558,000 | 1,935 |
Total time and savings deposits | $217,378,000 | 2,056 |
Noninterest-bearing deposits | $35,329,000 | 2,632 |
Interest-bearing deposits | $217,378,000 | 2,004 |
Retail deposits | $239,323,000 | 2,113 |
Estimated insured deposits | $206,578,000 | 2,102 |
IRAs and Keogh plan accounts | $18,280,000 | 1,256 |
Brokered deposits | $999,000 | 2,298 |
Fully insured brokered deposits | $999,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $251,755,000 | 2,198 |
Deposits held in domestic offices | $251,755,000 | 2,198 |
Individuals, partnerships, and corporations | $217,925,000 | 2,235 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,465,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,071 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,617,000 | 1,814 |
Demand deposits | $33,650,000 | 2,482 |
Nontransaction accounts | $170,138,000 | 2,130 |
Money market deposit accounts (MMDAs) | $63,295,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $24,804,000 | 2,415 |
Total time deposits | $82,039,000 | 1,976 |
Total time and savings deposits | $218,105,000 | 2,047 |
Noninterest-bearing deposits | $33,650,000 | 2,794 |
Interest-bearing deposits | $218,105,000 | 1,985 |
Retail deposits | $242,027,000 | 2,087 |
Estimated insured deposits | $202,363,000 | 2,134 |
IRAs and Keogh plan accounts | $18,230,000 | 1,261 |
Brokered deposits | $998,000 | 2,292 |
Fully insured brokered deposits | $998,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $245,779,000 | 2,220 |
Deposits held in domestic offices | $245,779,000 | 2,220 |
Individuals, partnerships, and corporations | $215,205,000 | 2,250 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,210,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,104 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,939,000 | 1,799 |
Demand deposits | $31,656,000 | 2,511 |
Nontransaction accounts | $166,840,000 | 2,179 |
Money market deposit accounts (MMDAs) | $58,475,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $25,689,000 | 2,366 |
Total time deposits | $82,676,000 | 2,003 |
Total time and savings deposits | $214,123,000 | 2,062 |
Noninterest-bearing deposits | $31,656,000 | 2,839 |
Interest-bearing deposits | $214,123,000 | 2,008 |
Retail deposits | $235,373,000 | 2,127 |
Estimated insured deposits | $202,306,000 | 2,131 |
IRAs and Keogh plan accounts | $18,363,000 | 1,285 |
Brokered deposits | $996,000 | 2,303 |
Fully insured brokered deposits | $996,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $249,676,000 | 2,189 |
Deposits held in domestic offices | $249,676,000 | 2,188 |
Individuals, partnerships, and corporations | $215,706,000 | 2,244 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,606,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,126 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,848,000 | 1,753 |
Demand deposits | $31,373,000 | 2,535 |
Nontransaction accounts | $168,828,000 | 2,180 |
Money market deposit accounts (MMDAs) | $58,320,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $25,626,000 | 2,386 |
Total time deposits | $84,882,000 | 1,990 |
Total time and savings deposits | $218,303,000 | 2,045 |
Noninterest-bearing deposits | $31,373,000 | 2,848 |
Interest-bearing deposits | $218,303,000 | 1,986 |
Retail deposits | $239,592,000 | 2,079 |
Estimated insured deposits | $202,885,000 | 2,149 |
IRAs and Keogh plan accounts | $18,663,000 | 1,279 |
Brokered deposits | $995,000 | 2,279 |
Fully insured brokered deposits | $995,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $249,936,000 | 2,200 |
Deposits held in domestic offices | $249,936,000 | 2,200 |
Individuals, partnerships, and corporations | $218,604,000 | 2,239 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,968,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,125 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,977,000 | 1,792 |
Demand deposits | $31,245,000 | 2,517 |
Nontransaction accounts | $170,959,000 | 2,190 |
Money market deposit accounts (MMDAs) | $58,539,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $25,955,000 | 2,377 |
Total time deposits | $86,465,000 | 1,971 |
Total time and savings deposits | $218,691,000 | 2,076 |
Noninterest-bearing deposits | $31,245,000 | 2,857 |
Interest-bearing deposits | $218,691,000 | 2,010 |
Retail deposits | $239,532,000 | 2,108 |
Estimated insured deposits | $205,110,000 | 2,145 |
IRAs and Keogh plan accounts | $18,549,000 | 1,297 |
Brokered deposits | $994,000 | 2,255 |
Fully insured brokered deposits | $994,000 | 2,076 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $247,231,000 | 2,217 |
Deposits held in domestic offices | $247,231,000 | 2,216 |
Individuals, partnerships, and corporations | $213,144,000 | 2,278 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,721,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,169 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,828,000 | 1,901 |
Demand deposits | $29,505,000 | 2,671 |
Nontransaction accounts | $172,403,000 | 2,173 |
Money market deposit accounts (MMDAs) | $59,376,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $23,173,000 | 2,513 |
Total time deposits | $89,854,000 | 1,925 |
Total time and savings deposits | $217,726,000 | 2,067 |
Noninterest-bearing deposits | $29,492,000 | 3,006 |
Interest-bearing deposits | $217,739,000 | 2,001 |
Retail deposits | $234,354,000 | 2,147 |
Estimated insured deposits | $197,460,000 | 2,216 |
IRAs and Keogh plan accounts | $18,538,000 | 1,326 |
Brokered deposits | $978,000 | 2,279 |
Fully insured brokered deposits | $978,000 | 2,101 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $241,109,000 | 2,262 |
Deposits held in domestic offices | $241,109,000 | 2,261 |
Individuals, partnerships, and corporations | $210,019,000 | 2,311 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,726,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,228 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,120,000 | 1,766 |
Demand deposits | $29,598,000 | 2,577 |
Nontransaction accounts | $164,989,000 | 2,270 |
Money market deposit accounts (MMDAs) | $52,681,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $23,240,000 | 2,522 |
Total time deposits | $89,068,000 | 1,969 |
Total time and savings deposits | $211,511,000 | 2,145 |
Noninterest-bearing deposits | $29,598,000 | 2,921 |
Interest-bearing deposits | $211,511,000 | 2,070 |
Retail deposits | $229,557,000 | 2,192 |
Estimated insured deposits | $198,648,000 | 2,217 |
IRAs and Keogh plan accounts | $18,986,000 | 1,319 |
Brokered deposits | $973,000 | 2,296 |
Fully insured brokered deposits | $973,000 | 2,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $241,832,000 | 2,244 |
Deposits held in domestic offices | $241,832,000 | 2,243 |
Individuals, partnerships, and corporations | $206,901,000 | 2,339 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,567,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,233 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,207,000 | 1,772 |
Demand deposits | $27,809,000 | 2,699 |
Nontransaction accounts | $166,625,000 | 2,266 |
Money market deposit accounts (MMDAs) | $52,101,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $23,216,000 | 2,524 |
Total time deposits | $91,308,000 | 1,954 |
Total time and savings deposits | $214,023,000 | 2,116 |
Noninterest-bearing deposits | $27,809,000 | 3,044 |
Interest-bearing deposits | $214,023,000 | 2,051 |
Retail deposits | $229,560,000 | 2,171 |
Estimated insured deposits | $199,182,000 | 2,223 |
IRAs and Keogh plan accounts | $18,805,000 | 1,338 |
Brokered deposits | $974,000 | 2,284 |
Fully insured brokered deposits | $974,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $243,228,000 | 2,250 |
Deposits held in domestic offices | $243,228,000 | 2,250 |
Individuals, partnerships, and corporations | $210,358,000 | 2,336 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,573,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,326 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,385,000 | 1,797 |
Demand deposits | $29,248,000 | 2,536 |
Nontransaction accounts | $168,843,000 | 2,253 |
Money market deposit accounts (MMDAs) | $53,231,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $23,361,000 | 2,530 |
Total time deposits | $92,251,000 | 1,964 |
Total time and savings deposits | $213,980,000 | 2,146 |
Noninterest-bearing deposits | $29,248,000 | 2,900 |
Interest-bearing deposits | $213,980,000 | 2,080 |
Retail deposits | $230,961,000 | 2,185 |
Estimated insured deposits | $200,118,000 | 2,219 |
IRAs and Keogh plan accounts | $18,743,000 | 1,365 |
Brokered deposits | $965,000 | 2,288 |
Fully insured brokered deposits | $965,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $243,388,000 | 2,232 |
Deposits held in domestic offices | $243,388,000 | 2,232 |
Individuals, partnerships, and corporations | $207,630,000 | 2,335 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,461,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,826,000 | 1,816 |
Demand deposits | $28,353,000 | 2,597 |
Nontransaction accounts | $170,562,000 | 2,242 |
Money market deposit accounts (MMDAs) | $54,988,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $21,407,000 | 2,605 |
Total time deposits | $94,167,000 | 1,948 |
Total time and savings deposits | $215,035,000 | 2,126 |
Noninterest-bearing deposits | $28,353,000 | 2,994 |
Interest-bearing deposits | $215,035,000 | 2,052 |
Retail deposits | $229,831,000 | 2,179 |
Estimated insured deposits | $194,585,000 | 2,263 |
IRAs and Keogh plan accounts | $19,076,000 | 1,355 |
Brokered deposits | $964,000 | 2,283 |
Fully insured brokered deposits | $964,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $235,867,000 | 2,283 |
Deposits held in domestic offices | $235,867,000 | 2,282 |
Individuals, partnerships, and corporations | $203,936,000 | 2,370 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,635,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,378 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,288,000 | 1,802 |
Demand deposits | $26,778,000 | 2,684 |
Nontransaction accounts | $165,579,000 | 2,299 |
Money market deposit accounts (MMDAs) | $49,895,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $20,836,000 | 2,642 |
Total time deposits | $94,848,000 | 1,976 |
Total time and savings deposits | $209,089,000 | 2,176 |
Noninterest-bearing deposits | $26,778,000 | 3,070 |
Interest-bearing deposits | $209,089,000 | 2,107 |
Retail deposits | $223,074,000 | 2,236 |
Estimated insured deposits | $193,834,000 | 2,283 |
IRAs and Keogh plan accounts | $19,228,000 | 1,381 |
Brokered deposits | $959,000 | 2,291 |
Fully insured brokered deposits | $959,000 | 2,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $237,241,000 | 2,264 |
Deposits held in domestic offices | $237,241,000 | 2,263 |
Individuals, partnerships, and corporations | $205,996,000 | 2,349 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,949,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,396 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,904,000 | 1,728 |
Demand deposits | $27,446,000 | 2,575 |
Nontransaction accounts | $165,337,000 | 2,315 |
Money market deposit accounts (MMDAs) | $48,495,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $22,162,000 | 2,544 |
Total time deposits | $94,680,000 | 2,017 |
Total time and savings deposits | $209,795,000 | 2,185 |
Noninterest-bearing deposits | $27,446,000 | 2,966 |
Interest-bearing deposits | $209,795,000 | 2,106 |
Retail deposits | $227,298,000 | 2,194 |
Estimated insured deposits | $196,534,000 | 2,268 |
IRAs and Keogh plan accounts | $19,509,000 | 1,372 |
Brokered deposits | $958,000 | 2,310 |
Fully insured brokered deposits | $958,000 | 2,145 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $235,280,000 | 2,332 |
Deposits held in domestic offices | $235,280,000 | 2,332 |
Individuals, partnerships, and corporations | $205,024,000 | 2,398 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,710,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,101 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,781,000 | 1,996 |
Demand deposits | $27,670,000 | 2,539 |
Nontransaction accounts | $170,499,000 | 2,300 |
Money market deposit accounts (MMDAs) | $50,083,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $22,401,000 | 2,544 |
Total time deposits | $98,015,000 | 1,988 |
Total time and savings deposits | $207,610,000 | 2,230 |
Noninterest-bearing deposits | $27,670,000 | 2,952 |
Interest-bearing deposits | $207,610,000 | 2,164 |
Retail deposits | $225,272,000 | 2,250 |
Estimated insured deposits | $199,959,000 | 2,261 |
IRAs and Keogh plan accounts | $20,093,000 | 1,342 |
Brokered deposits | $958,000 | 2,335 |
Fully insured brokered deposits | $958,000 | 2,176 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $233,837,000 | 2,329 |
Deposits held in domestic offices | $233,837,000 | 2,329 |
Individuals, partnerships, and corporations | $202,381,000 | 2,421 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,911,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,129 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,927,000 | 2,016 |
Demand deposits | $28,111,000 | 2,576 |
Nontransaction accounts | $168,910,000 | 2,304 |
Money market deposit accounts (MMDAs) | $52,141,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $20,391,000 | 2,609 |
Total time deposits | $96,378,000 | 2,033 |
Total time and savings deposits | $205,726,000 | 2,233 |
Noninterest-bearing deposits | $28,111,000 | 2,994 |
Interest-bearing deposits | $205,726,000 | 2,167 |
Retail deposits | $225,842,000 | 2,224 |
Estimated insured deposits | $198,143,000 | 2,363 |
IRAs and Keogh plan accounts | $20,490,000 | 1,329 |
Brokered deposits | $957,000 | 2,358 |
Fully insured brokered deposits | $957,000 | 2,202 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $232,348,000 | 2,330 |
Deposits held in domestic offices | $232,348,000 | 2,330 |
Individuals, partnerships, and corporations | $198,950,000 | 2,434 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,103,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,496 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,254,000 | 2,110 |
Demand deposits | $26,513,000 | 2,552 |
Nontransaction accounts | $174,094,000 | 2,291 |
Money market deposit accounts (MMDAs) | $51,516,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $24,228,000 | 2,325 |
Total time deposits | $98,350,000 | 2,045 |
Total time and savings deposits | $205,835,000 | 2,268 |
Noninterest-bearing deposits | $26,513,000 | 2,996 |
Interest-bearing deposits | $205,835,000 | 2,187 |
Retail deposits | $224,366,000 | 2,215 |
Estimated insured deposits | $198,706,000 | 2,361 |
IRAs and Keogh plan accounts | $20,799,000 | 1,335 |
Brokered deposits | $953,000 | 2,408 |
Fully insured brokered deposits | $953,000 | 2,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $238,539,000 | 2,275 |
Deposits held in domestic offices | $238,539,000 | 2,275 |
Individuals, partnerships, and corporations | $201,521,000 | 2,410 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $36,474,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,169 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,337,000 | 1,734 |
Demand deposits | $26,369,000 | 2,509 |
Nontransaction accounts | $171,202,000 | 2,323 |
Money market deposit accounts (MMDAs) | $47,220,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $23,935,000 | 2,346 |
Total time deposits | $100,047,000 | 2,057 |
Total time and savings deposits | $212,170,000 | 2,209 |
Noninterest-bearing deposits | $26,369,000 | 2,932 |
Interest-bearing deposits | $212,170,000 | 2,132 |
Retail deposits | $229,354,000 | 2,162 |
Estimated insured deposits | $196,064,000 | 2,391 |
IRAs and Keogh plan accounts | $20,212,000 | 1,372 |
Brokered deposits | $953,000 | 2,465 |
Fully insured brokered deposits | $953,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $243,654,000 | 2,246 |
Deposits held in domestic offices | $243,654,000 | 2,246 |
Individuals, partnerships, and corporations | $206,040,000 | 2,395 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,382,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,803 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,249,000 | 1,542 |
Demand deposits | $25,747,000 | 2,528 |
Nontransaction accounts | $170,405,000 | 2,364 |
Money market deposit accounts (MMDAs) | $45,191,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $23,373,000 | 2,375 |
Total time deposits | $101,841,000 | 2,069 |
Total time and savings deposits | $217,907,000 | 2,176 |
Noninterest-bearing deposits | $25,747,000 | 2,978 |
Interest-bearing deposits | $217,907,000 | 2,100 |
Retail deposits | $233,329,000 | 2,140 |
Estimated insured deposits | $195,589,000 | 2,427 |
IRAs and Keogh plan accounts | $21,351,000 | 1,326 |
Brokered deposits | $602,000 | 2,624 |
Fully insured brokered deposits | $602,000 | 2,463 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $239,195,000 | 2,258 |
Deposits held in domestic offices | $239,195,000 | 2,257 |
Individuals, partnerships, and corporations | $202,932,000 | 2,407 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $36,001,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,138,000 | 1,463 |
Demand deposits | $23,755,000 | 2,690 |
Nontransaction accounts | $166,057,000 | 2,390 |
Money market deposit accounts (MMDAs) | $45,160,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $20,429,000 | 2,492 |
Total time deposits | $100,468,000 | 2,144 |
Total time and savings deposits | $215,440,000 | 2,156 |
Noninterest-bearing deposits | $23,755,000 | 3,108 |
Interest-bearing deposits | $215,440,000 | 2,102 |
Retail deposits | $230,438,000 | 2,123 |
Estimated insured deposits | $187,400,000 | 2,495 |
IRAs and Keogh plan accounts | $19,829,000 | 1,417 |
Brokered deposits | $599,000 | 2,706 |
Fully insured brokered deposits | $599,000 | 2,538 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $233,453,000 | 2,294 |
Deposits held in domestic offices | $233,453,000 | 2,294 |
Individuals, partnerships, and corporations | $200,920,000 | 2,409 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,533,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,202,000 | 1,453 |
Demand deposits | $23,370,000 | 2,614 |
Nontransaction accounts | $163,251,000 | 2,444 |
Money market deposit accounts (MMDAs) | $40,631,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $21,310,000 | 2,404 |
Total time deposits | $101,310,000 | 2,186 |
Total time and savings deposits | $210,083,000 | 2,205 |
Noninterest-bearing deposits | $23,370,000 | 3,051 |
Interest-bearing deposits | $210,083,000 | 2,150 |
Retail deposits | $223,661,000 | 2,168 |
Estimated insured deposits | $188,378,000 | 2,471 |
IRAs and Keogh plan accounts | $19,672,000 | 1,447 |
Brokered deposits | $598,000 | 2,806 |
Fully insured brokered deposits | $598,000 | 2,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $231,708,000 | 2,314 |
Deposits held in domestic offices | $231,708,000 | 2,314 |
Individuals, partnerships, and corporations | $199,660,000 | 2,418 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,048,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,401,000 | 1,337 |
Demand deposits | $23,010,000 | 2,523 |
Nontransaction accounts | $159,307,000 | 2,514 |
Money market deposit accounts (MMDAs) | $38,342,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $20,204,000 | 2,479 |
Total time deposits | $100,761,000 | 2,255 |
Total time and savings deposits | $208,698,000 | 2,225 |
Noninterest-bearing deposits | $23,010,000 | 2,974 |
Interest-bearing deposits | $208,698,000 | 2,174 |
Retail deposits | $223,023,000 | 2,160 |
Estimated insured deposits | $186,164,000 | 2,516 |
IRAs and Keogh plan accounts | $19,617,000 | 1,456 |
Brokered deposits | $597,000 | 2,898 |
Fully insured brokered deposits | $597,000 | 2,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $225,205,000 | 2,406 |
Deposits held in domestic offices | $225,205,000 | 2,405 |
Individuals, partnerships, and corporations | $194,080,000 | 2,504 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $31,123,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,910,000 | 1,417 |
Demand deposits | $23,808,000 | 2,407 |
Nontransaction accounts | $156,295,000 | 2,585 |
Money market deposit accounts (MMDAs) | $36,569,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $20,238,000 | 2,476 |
Total time deposits | $99,488,000 | 2,331 |
Total time and savings deposits | $201,397,000 | 2,334 |
Noninterest-bearing deposits | $23,808,000 | 2,874 |
Interest-bearing deposits | $201,397,000 | 2,284 |
Retail deposits | $216,644,000 | 2,246 |
Estimated insured deposits | $183,625,000 | 2,570 |
IRAs and Keogh plan accounts | $19,310,000 | 1,472 |
Brokered deposits | $746,000 | 2,905 |
Fully insured brokered deposits | $746,000 | 2,732 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $220,655,000 | 2,437 |
Deposits held in domestic offices | $220,655,000 | 2,436 |
Individuals, partnerships, and corporations | $191,322,000 | 2,540 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $29,092,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,637 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,615,000 | 1,466 |
Demand deposits | $22,002,000 | 2,569 |
Nontransaction accounts | $155,040,000 | 2,619 |
Money market deposit accounts (MMDAs) | $38,373,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $18,252,000 | 2,572 |
Total time deposits | $98,415,000 | 2,402 |
Total time and savings deposits | $198,653,000 | 2,364 |
Noninterest-bearing deposits | $22,002,000 | 3,032 |
Interest-bearing deposits | $198,653,000 | 2,319 |
Retail deposits | $214,157,000 | 2,236 |
Estimated insured deposits | $178,124,000 | 2,616 |
IRAs and Keogh plan accounts | $19,235,000 | 1,494 |
Brokered deposits | $585,000 | 3,063 |
Fully insured brokered deposits | $585,000 | 2,888 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $213,833,000 | 2,535 |
Deposits held in domestic offices | $213,833,000 | 2,532 |
Individuals, partnerships, and corporations | $186,228,000 | 2,609 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,364,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,636 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,935,000 | 1,549 |
Demand deposits | $20,418,000 | 2,665 |
Nontransaction accounts | $152,898,000 | 2,701 |
Money market deposit accounts (MMDAs) | $33,938,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $18,768,000 | 2,534 |
Total time deposits | $100,192,000 | 2,428 |
Total time and savings deposits | $193,415,000 | 2,439 |
Noninterest-bearing deposits | $20,418,000 | 3,141 |
Interest-bearing deposits | $193,415,000 | 2,393 |
Retail deposits | $206,935,000 | 2,318 |
Estimated insured deposits | $176,174,000 | 2,583 |
IRAs and Keogh plan accounts | $19,282,000 | 1,512 |
Brokered deposits | $585,000 | 3,145 |
Fully insured brokered deposits | $585,000 | 2,966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $210,287,000 | 2,573 |
Deposits held in domestic offices | $210,287,000 | 2,571 |
Individuals, partnerships, and corporations | $182,989,000 | 2,671 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $27,057,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,665 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,671,000 | 1,515 |
Demand deposits | $20,462,000 | 2,610 |
Nontransaction accounts | $149,616,000 | 2,780 |
Money market deposit accounts (MMDAs) | $30,077,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $17,794,000 | 2,624 |
Total time deposits | $101,745,000 | 2,451 |
Total time and savings deposits | $189,825,000 | 2,484 |
Noninterest-bearing deposits | $20,462,000 | 3,085 |
Interest-bearing deposits | $189,825,000 | 2,450 |
Retail deposits | $201,365,000 | 2,367 |
Estimated insured deposits | $175,506,000 | 2,606 |
IRAs and Keogh plan accounts | $19,388,000 | 1,498 |
Brokered deposits | $585,000 | 3,233 |
Fully insured brokered deposits | $585,000 | 3,048 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $209,249,000 | 2,633 |
Deposits held in domestic offices | $209,249,000 | 2,631 |
Individuals, partnerships, and corporations | $178,008,000 | 2,783 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $30,905,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,501 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,719,000 | 1,705 |
Demand deposits | $20,245,000 | 2,609 |
Nontransaction accounts | $153,530,000 | 2,772 |
Money market deposit accounts (MMDAs) | $32,921,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $18,383,000 | 2,574 |
Total time deposits | $102,226,000 | 2,522 |
Total time and savings deposits | $189,004,000 | 2,544 |
Noninterest-bearing deposits | $20,245,000 | 3,122 |
Interest-bearing deposits | $189,004,000 | 2,513 |
Retail deposits | $198,739,000 | 2,439 |
Estimated insured deposits | $172,710,000 | 2,702 |
IRAs and Keogh plan accounts | $19,498,000 | 1,502 |
Brokered deposits | $685,000 | 3,304 |
Fully insured brokered deposits | $685,000 | 3,120 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $197,959,000 | 2,775 |
Deposits held in domestic offices | $197,959,000 | 2,773 |
Individuals, partnerships, and corporations | $172,252,000 | 2,866 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,423,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,555 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,674,000 | 1,840 |
Demand deposits | $19,860,000 | 2,791 |
Nontransaction accounts | $145,285,000 | 2,868 |
Money market deposit accounts (MMDAs) | $31,201,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $17,458,000 | 2,613 |
Total time deposits | $96,626,000 | 2,684 |
Total time and savings deposits | $178,099,000 | 2,690 |
Noninterest-bearing deposits | $19,860,000 | 3,253 |
Interest-bearing deposits | $178,099,000 | 2,658 |
Retail deposits | $173,364,000 | 2,494 |
Estimated insured deposits | $168,096,000 | 2,759 |
IRAs and Keogh plan accounts | $18,760,000 | 1,557 |
Brokered deposits | $597,000 | 3,364 |
Fully insured brokered deposits | $597,000 | 3,055 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $191,473,000 | 2,845 |
Deposits held in domestic offices | $191,473,000 | 2,843 |
Individuals, partnerships, and corporations | $164,335,000 | 2,963 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,854,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,598 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,279,000 | 1,963 |
Demand deposits | $19,109,000 | 2,681 |
Nontransaction accounts | $144,194,000 | 2,901 |
Money market deposit accounts (MMDAs) | $30,312,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $16,334,000 | 2,687 |
Total time deposits | $97,548,000 | 2,716 |
Total time and savings deposits | $172,364,000 | 2,753 |
Noninterest-bearing deposits | $19,109,000 | 3,174 |
Interest-bearing deposits | $172,364,000 | 2,728 |
Retail deposits | $166,450,000 | 2,570 |
Estimated insured deposits | $165,589,000 | 2,792 |
IRAs and Keogh plan accounts | $18,849,000 | 1,536 |
Brokered deposits | $597,000 | 3,466 |
Fully insured brokered deposits | $597,000 | 3,183 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $192,141,000 | 2,815 |
Deposits held in domestic offices | $192,141,000 | 2,813 |
Individuals, partnerships, and corporations | $168,617,000 | 2,890 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,240,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,609 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,902,000 | 1,835 |
Demand deposits | $19,680,000 | 2,658 |
Nontransaction accounts | $142,239,000 | 2,945 |
Money market deposit accounts (MMDAs) | $28,267,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $17,319,000 | 2,613 |
Total time deposits | $96,653,000 | 2,784 |
Total time and savings deposits | $172,461,000 | 2,745 |
Noninterest-bearing deposits | $19,680,000 | 3,134 |
Interest-bearing deposits | $172,461,000 | 2,715 |
Retail deposits | $167,842,000 | 2,541 |
Estimated insured deposits | $153,579,000 | 2,598 |
IRAs and Keogh plan accounts | $18,542,000 | 1,559 |
Brokered deposits | $597,000 | 3,529 |
Fully insured brokered deposits | $597,000 | 3,284 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $194,494,000 | 2,774 |
Deposits held in domestic offices | $194,494,000 | 2,772 |
Individuals, partnerships, and corporations | $166,115,000 | 2,925 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,190,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,802 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,529,000 | 1,784 |
Demand deposits | $18,863,000 | 2,775 |
Nontransaction accounts | $144,965,000 | 2,899 |
Money market deposit accounts (MMDAs) | $30,745,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $17,308,000 | 2,598 |
Total time deposits | $96,912,000 | 2,791 |
Total time and savings deposits | $175,631,000 | 2,692 |
Noninterest-bearing deposits | $18,863,000 | 3,257 |
Interest-bearing deposits | $175,631,000 | 2,660 |
Retail deposits | $170,038,000 | 2,504 |
Estimated insured deposits | $153,902,000 | 2,596 |
IRAs and Keogh plan accounts | $18,637,000 | 1,504 |
Brokered deposits | $14,199,000 | 1,881 |
Fully insured brokered deposits | $14,199,000 | 1,650 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $195,848,000 | 2,694 |
Deposits held in domestic offices | $195,848,000 | 2,692 |
Individuals, partnerships, and corporations | $169,116,000 | 2,826 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,732,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,597,000 | 1,558 |
Demand deposits | $21,451,000 | 2,447 |
Nontransaction accounts | $142,251,000 | 2,891 |
Money market deposit accounts (MMDAs) | $29,252,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $16,523,000 | 2,563 |
Total time deposits | $96,476,000 | 2,731 |
Total time and savings deposits | $174,397,000 | 2,649 |
Noninterest-bearing deposits | $21,451,000 | 2,964 |
Interest-bearing deposits | $174,397,000 | 2,623 |
Retail deposits | $170,243,000 | 2,462 |
Estimated insured deposits | $162,839,000 | 2,427 |
IRAs and Keogh plan accounts | $18,295,000 | 1,468 |
Brokered deposits | $15,618,000 | 1,771 |
Fully insured brokered deposits | $15,618,000 | 1,635 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $186,061,000 | 2,800 |
Deposits held in domestic offices | $186,061,000 | 2,797 |
Individuals, partnerships, and corporations | $160,665,000 | 2,927 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,396,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,908,000 | 1,763 |
Demand deposits | $18,862,000 | 2,756 |
Nontransaction accounts | $138,153,000 | 2,921 |
Money market deposit accounts (MMDAs) | $26,819,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 2,716 |
Total time deposits | $95,995,000 | 2,674 |
Total time and savings deposits | $167,199,000 | 2,716 |
Noninterest-bearing deposits | $18,862,000 | 3,236 |
Interest-bearing deposits | $167,199,000 | 2,696 |
Retail deposits | $160,935,000 | 2,580 |
Estimated insured deposits | $158,445,000 | 2,467 |
IRAs and Keogh plan accounts | $17,678,000 | 1,469 |
Brokered deposits | $12,865,000 | 1,765 |
Fully insured brokered deposits | $12,865,000 | 1,652 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $186,599,000 | 2,796 |
Deposits held in domestic offices | $186,599,000 | 2,793 |
Individuals, partnerships, and corporations | $158,697,000 | 2,967 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $27,902,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,025,000 | 1,878 |
Demand deposits | $19,603,000 | 2,721 |
Nontransaction accounts | $139,574,000 | 2,882 |
Money market deposit accounts (MMDAs) | $25,458,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $16,244,000 | 2,659 |
Total time deposits | $97,872,000 | 2,582 |
Total time and savings deposits | $166,996,000 | 2,719 |
Noninterest-bearing deposits | $19,603,000 | 3,188 |
Interest-bearing deposits | $166,996,000 | 2,693 |
Retail deposits | $159,744,000 | 2,597 |
Estimated insured deposits | $157,943,000 | 2,441 |
IRAs and Keogh plan accounts | $17,265,000 | 1,504 |
Brokered deposits | $12,452,000 | 1,543 |
Fully insured brokered deposits | $12,452,000 | 1,419 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $188,179,000 | 2,765 |
Deposits held in domestic offices | $188,179,000 | 2,762 |
Individuals, partnerships, and corporations | $158,536,000 | 2,972 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,643,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,811,000 | 1,950 |
Demand deposits | $19,225,000 | 2,746 |
Nontransaction accounts | $142,368,000 | 2,848 |
Money market deposit accounts (MMDAs) | $26,773,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $17,138,000 | 2,546 |
Total time deposits | $98,457,000 | 2,595 |
Total time and savings deposits | $168,954,000 | 2,698 |
Noninterest-bearing deposits | $19,225,000 | 3,178 |
Interest-bearing deposits | $168,954,000 | 2,676 |
Retail deposits | $160,338,000 | 2,575 |
Estimated insured deposits | $145,048,000 | 2,643 |
IRAs and Keogh plan accounts | $17,470,000 | 1,470 |
Brokered deposits | $11,449,000 | 1,531 |
Fully insured brokered deposits | $11,449,000 | 1,409 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $194,245,000 | 2,640 |
Deposits held in domestic offices | $194,245,000 | 2,638 |
Individuals, partnerships, and corporations | $165,167,000 | 2,828 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,078,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,635,000 | 1,605 |
Demand deposits | $20,121,000 | 2,670 |
Nontransaction accounts | $141,610,000 | 2,814 |
Money market deposit accounts (MMDAs) | $24,402,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 2,596 |
Total time deposits | $101,262,000 | 2,496 |
Total time and savings deposits | $174,124,000 | 2,588 |
Noninterest-bearing deposits | $20,121,000 | 3,112 |
Interest-bearing deposits | $174,124,000 | 2,557 |
Retail deposits | $163,450,000 | 2,489 |
Estimated insured deposits | $142,797,000 | 2,612 |
IRAs and Keogh plan accounts | $17,143,000 | 1,476 |
Brokered deposits | $19,107,000 | 1,156 |
Fully insured brokered deposits | $19,107,000 | 1,061 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $187,486,000 | 2,704 |
Deposits held in domestic offices | $187,486,000 | 2,701 |
Individuals, partnerships, and corporations | $157,439,000 | 2,939 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $30,047,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,526,000 | 1,905 |
Demand deposits | $18,491,000 | 2,848 |
Nontransaction accounts | $141,960,000 | 2,794 |
Money market deposit accounts (MMDAs) | $22,427,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $15,886,000 | 2,619 |
Total time deposits | $103,647,000 | 2,429 |
Total time and savings deposits | $168,995,000 | 2,637 |
Noninterest-bearing deposits | $18,491,000 | 3,286 |
Interest-bearing deposits | $168,995,000 | 2,605 |
Retail deposits | $154,081,000 | 2,618 |
Estimated insured deposits | $141,721,000 | 2,632 |
IRAs and Keogh plan accounts | $16,912,000 | 1,508 |
Brokered deposits | $14,516,000 | 1,308 |
Fully insured brokered deposits | $14,516,000 | 1,199 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $175,122,000 | 2,903 |
Deposits held in domestic offices | $175,122,000 | 2,901 |
Individuals, partnerships, and corporations | $152,296,000 | 3,046 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,826,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,842,000 | 2,253 |
Demand deposits | $18,108,000 | 3,055 |
Nontransaction accounts | $132,280,000 | 2,951 |
Money market deposit accounts (MMDAs) | $21,488,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $15,635,000 | 2,693 |
Total time deposits | $95,157,000 | 2,650 |
Total time and savings deposits | $157,014,000 | 2,799 |
Noninterest-bearing deposits | $18,108,000 | 3,418 |
Interest-bearing deposits | $157,014,000 | 2,792 |
Retail deposits | $147,954,000 | 2,739 |
Estimated insured deposits | $139,511,000 | 2,699 |
IRAs and Keogh plan accounts | $15,641,000 | 1,632 |
Brokered deposits | $11,582,000 | 1,487 |
Fully insured brokered deposits | $11,582,000 | 1,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $175,849,000 | 2,892 |
Deposits held in domestic offices | $175,849,000 | 2,890 |
Individuals, partnerships, and corporations | $153,341,000 | 3,035 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,508,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,060,000 | 2,238 |
Demand deposits | $18,652,000 | 2,963 |
Nontransaction accounts | $131,789,000 | 2,937 |
Money market deposit accounts (MMDAs) | $22,827,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 2,574 |
Total time deposits | $92,040,000 | 2,706 |
Total time and savings deposits | $157,197,000 | 2,787 |
Noninterest-bearing deposits | $18,652,000 | 3,317 |
Interest-bearing deposits | $157,197,000 | 2,781 |
Retail deposits | $149,455,000 | 2,743 |
Estimated insured deposits | $137,429,000 | 2,739 |
IRAs and Keogh plan accounts | $14,676,000 | 1,697 |
Brokered deposits | $14,029,000 | 1,347 |
Fully insured brokered deposits | $14,029,000 | 1,211 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $175,772,000 | 2,877 |
Deposits held in domestic offices | $175,772,000 | 2,874 |
Individuals, partnerships, and corporations | $152,484,000 | 2,996 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,288,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,586,000 | 1,944 |
Demand deposits | $20,313,000 | 2,824 |
Nontransaction accounts | $126,186,000 | 3,011 |
Money market deposit accounts (MMDAs) | $24,839,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $17,474,000 | 2,489 |
Total time deposits | $83,873,000 | 2,880 |
Total time and savings deposits | $155,459,000 | 2,781 |
Noninterest-bearing deposits | $20,313,000 | 3,204 |
Interest-bearing deposits | $155,459,000 | 2,772 |
Retail deposits | $153,866,000 | 2,562 |
Estimated insured deposits | $131,550,000 | 2,787 |
IRAs and Keogh plan accounts | $14,244,000 | 1,702 |
Brokered deposits | $18,303,000 | 1,165 |
Fully insured brokered deposits | $18,303,000 | 1,035 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $169,526,000 | 2,925 |
Deposits held in domestic offices | $169,526,000 | 2,922 |
Individuals, partnerships, and corporations | $150,267,000 | 2,992 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,259,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,234,000 | 2,108 |
Demand deposits | $18,853,000 | 2,972 |
Nontransaction accounts | $123,292,000 | 3,025 |
Money market deposit accounts (MMDAs) | $16,951,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $16,572,000 | 2,619 |
Total time deposits | $89,769,000 | 2,657 |
Total time and savings deposits | $150,673,000 | 2,815 |
Noninterest-bearing deposits | $18,853,000 | 3,336 |
Interest-bearing deposits | $150,673,000 | 2,801 |
Retail deposits | $140,348,000 | 2,744 |
Estimated insured deposits | $130,884,000 | 2,774 |
IRAs and Keogh plan accounts | $14,066,000 | 1,726 |
Brokered deposits | $19,361,000 | 1,121 |
Fully insured brokered deposits | $19,361,000 | 995 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $171,179,000 | 2,889 |
Deposits held in domestic offices | $171,179,000 | 2,886 |
Individuals, partnerships, and corporations | $149,413,000 | 3,002 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,766,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,354,000 | 2,156 |
Demand deposits | $20,591,000 | 2,858 |
Nontransaction accounts | $122,825,000 | 2,980 |
Money market deposit accounts (MMDAs) | $18,528,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $17,736,000 | 2,558 |
Total time deposits | $86,561,000 | 2,648 |
Total time and savings deposits | $150,588,000 | 2,796 |
Noninterest-bearing deposits | $20,591,000 | 3,169 |
Interest-bearing deposits | $150,588,000 | 2,787 |
Retail deposits | $143,770,000 | 2,697 |
Estimated insured deposits | $130,988,000 | 2,757 |
IRAs and Keogh plan accounts | $13,592,000 | 1,760 |
Brokered deposits | $17,209,000 | 1,143 |
Fully insured brokered deposits | $17,209,000 | 1,012 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $176,617,000 | 2,788 |
Deposits held in domestic offices | $176,617,000 | 2,785 |
Individuals, partnerships, and corporations | $148,743,000 | 2,983 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $27,874,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,336,000 | 2,242 |
Demand deposits | $18,980,000 | 3,125 |
Nontransaction accounts | $128,281,000 | 2,849 |
Money market deposit accounts (MMDAs) | $22,167,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $18,011,000 | 2,581 |
Total time deposits | $88,103,000 | 2,545 |
Total time and savings deposits | $157,637,000 | 2,673 |
Noninterest-bearing deposits | $18,980,000 | 3,374 |
Interest-bearing deposits | $157,637,000 | 2,659 |
Retail deposits | $146,883,000 | 2,646 |
Estimated insured deposits | $130,480,000 | 2,759 |
IRAs and Keogh plan accounts | $13,656,000 | 1,717 |
Brokered deposits | $18,590,000 | 1,005 |
Fully insured brokered deposits | $18,590,000 | 890 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $172,540,000 | 2,840 |
Deposits held in domestic offices | $172,540,000 | 2,835 |
Individuals, partnerships, and corporations | $150,155,000 | 2,944 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,385,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,448,000 | 2,227 |
Demand deposits | $18,965,000 | 3,196 |
Nontransaction accounts | $123,092,000 | 2,868 |
Money market deposit accounts (MMDAs) | $22,963,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $17,812,000 | 2,580 |
Total time deposits | $82,317,000 | 2,630 |
Total time and savings deposits | $153,575,000 | 2,696 |
Noninterest-bearing deposits | $18,965,000 | 3,451 |
Interest-bearing deposits | $153,575,000 | 2,696 |
Retail deposits | $147,108,000 | 2,629 |
Estimated insured deposits | $138,567,000 | 2,602 |
IRAs and Keogh plan accounts | $13,653,000 | 1,689 |
Brokered deposits | $18,977,000 | 953 |
Fully insured brokered deposits | $18,977,000 | 836 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $164,253,000 | 2,899 |
Deposits held in domestic offices | $164,253,000 | 2,895 |
Individuals, partnerships, and corporations | $148,865,000 | 2,905 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,388,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,757,000 | 2,247 |
Demand deposits | $18,954,000 | 3,148 |
Nontransaction accounts | $115,496,000 | 2,960 |
Money market deposit accounts (MMDAs) | $21,514,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 2,972 |
Total time deposits | $79,391,000 | 2,651 |
Total time and savings deposits | $145,299,000 | 2,764 |
Noninterest-bearing deposits | $18,954,000 | 3,382 |
Interest-bearing deposits | $145,299,000 | 2,757 |
Retail deposits | $141,927,000 | 2,679 |
Estimated insured deposits | $140,344,000 | 2,540 |
IRAs and Keogh plan accounts | $13,387,000 | 1,721 |
Brokered deposits | $19,455,000 | 887 |
Fully insured brokered deposits | $19,455,000 | 777 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $165,406,000 | 2,826 |
Deposits held in domestic offices | $165,406,000 | 2,823 |
Individuals, partnerships, and corporations | $152,657,000 | 2,802 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,749,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,268,000 | 2,296 |
Demand deposits | $17,245,000 | 3,365 |
Nontransaction accounts | $117,138,000 | 2,859 |
Money market deposit accounts (MMDAs) | $20,201,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $15,761,000 | 2,854 |
Total time deposits | $81,176,000 | 2,528 |
Total time and savings deposits | $148,161,000 | 2,679 |
Noninterest-bearing deposits | $17,245,000 | 3,545 |
Interest-bearing deposits | $148,161,000 | 2,684 |
Retail deposits | $140,250,000 | 2,683 |
Estimated insured deposits | $138,594,000 | 2,536 |
IRAs and Keogh plan accounts | $13,330,000 | 1,706 |
Brokered deposits | $21,036,000 | 788 |
Fully insured brokered deposits | $21,036,000 | 695 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $167,936,000 | 2,780 |
Deposits held in domestic offices | $167,936,000 | 2,775 |
Individuals, partnerships, and corporations | $153,022,000 | 2,785 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,914,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,962,000 | 2,380 |
Demand deposits | $17,249,000 | 3,321 |
Nontransaction accounts | $120,974,000 | 2,793 |
Money market deposit accounts (MMDAs) | $20,554,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $16,378,000 | 2,848 |
Total time deposits | $84,042,000 | 2,409 |
Total time and savings deposits | $150,687,000 | 2,649 |
Noninterest-bearing deposits | $17,249,000 | 3,496 |
Interest-bearing deposits | $150,687,000 | 2,655 |
Retail deposits | $139,042,000 | 2,711 |
Estimated insured deposits | $138,126,000 | 2,558 |
IRAs and Keogh plan accounts | $13,074,000 | 1,735 |
Brokered deposits | $19,253,000 | 775 |
Fully insured brokered deposits | $19,253,000 | 675 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $163,444,000 | 2,834 |
Deposits held in domestic offices | $163,444,000 | 2,829 |
Individuals, partnerships, and corporations | $144,723,000 | 2,903 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,721,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,341,000 | 2,454 |
Demand deposits | $16,554,000 | 3,473 |
Nontransaction accounts | $117,103,000 | 2,840 |
Money market deposit accounts (MMDAs) | $22,584,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $16,020,000 | 2,866 |
Total time deposits | $78,499,000 | 2,496 |
Total time and savings deposits | $146,890,000 | 2,683 |
Noninterest-bearing deposits | $16,554,000 | 3,631 |
Interest-bearing deposits | $146,890,000 | 2,685 |
Retail deposits | $138,543,000 | 2,718 |
Estimated insured deposits | $133,608,000 | 2,625 |
IRAs and Keogh plan accounts | $12,237,000 | 1,834 |
Brokered deposits | $18,734,000 | 751 |
Fully insured brokered deposits | $18,734,000 | 661 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $154,638,000 | 2,924 |
Deposits held in domestic offices | $154,638,000 | 2,918 |
Individuals, partnerships, and corporations | $138,659,000 | 2,966 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,979,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,609,000 | 2,621 |
Demand deposits | $16,019,000 | 3,476 |
Nontransaction accounts | $112,029,000 | 2,919 |
Money market deposit accounts (MMDAs) | $21,660,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $14,699,000 | 3,042 |
Total time deposits | $75,670,000 | 2,554 |
Total time and savings deposits | $138,619,000 | 2,791 |
Noninterest-bearing deposits | $16,019,000 | 3,621 |
Interest-bearing deposits | $138,619,000 | 2,794 |
Retail deposits | $132,155,000 | 2,801 |
Estimated insured deposits | $130,531,000 | 2,662 |
IRAs and Keogh plan accounts | $12,376,000 | 1,838 |
Brokered deposits | $17,228,000 | 741 |
Fully insured brokered deposits | $17,228,000 | 654 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $153,014,000 | 2,951 |
Deposits held in domestic offices | $153,014,000 | 2,947 |
Individuals, partnerships, and corporations | $134,168,000 | 3,044 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,846,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,972,000 | 2,599 |
Demand deposits | $15,345,000 | 3,548 |
Nontransaction accounts | $110,042,000 | 2,962 |
Money market deposit accounts (MMDAs) | $22,818,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 2,953 |
Total time deposits | $71,889,000 | 2,665 |
Total time and savings deposits | $137,669,000 | 2,790 |
Noninterest-bearing deposits | $15,345,000 | 3,690 |
Interest-bearing deposits | $137,669,000 | 2,799 |
Retail deposits | $132,633,000 | 2,783 |
Estimated insured deposits | $124,925,000 | 2,775 |
IRAs and Keogh plan accounts | $12,393,000 | 1,851 |
Brokered deposits | $16,498,000 | 693 |
Fully insured brokered deposits | $16,498,000 | 611 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $128,263,000 | 3,411 |
Deposits held in domestic offices | $128,263,000 | 3,407 |
Individuals, partnerships, and corporations | $114,055,000 | 3,476 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,208,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,746,000 | 3,039 |
Demand deposits | $11,455,000 | 4,341 |
Nontransaction accounts | $91,517,000 | 3,381 |
Money market deposit accounts (MMDAs) | $23,070,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $8,840,000 | 4,187 |
Total time deposits | $59,607,000 | 3,185 |
Total time and savings deposits | $116,808,000 | 3,167 |
Noninterest-bearing deposits | $11,455,000 | 4,436 |
Interest-bearing deposits | $116,808,000 | 3,186 |
Retail deposits | $111,210,000 | 3,255 |
Estimated insured deposits | $106,659,000 | 3,190 |
IRAs and Keogh plan accounts | $10,333,000 | 2,192 |
Brokered deposits | $19,561,000 | 601 |
Fully insured brokered deposits | $19,561,000 | 537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $130,080,000 | 3,341 |
Deposits held in domestic offices | $130,080,000 | 3,338 |
Individuals, partnerships, and corporations | $115,910,000 | 3,410 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,170,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,447,000 | 2,615 |
Demand deposits | $11,656,000 | 4,098 |
Nontransaction accounts | $91,633,000 | 2,922 |
Money market deposit accounts (MMDAs) | $24,431,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 3,577 |
Total time deposits | $58,279,000 | 2,793 |
Total time and savings deposits | $118,424,000 | 3,142 |
Noninterest-bearing deposits | $11,656,000 | 4,447 |
Interest-bearing deposits | $118,424,000 | 3,134 |
Retail deposits | $114,066,000 | 3,178 |
Estimated insured deposits | $107,295,000 | 3,171 |
IRAs and Keogh plan accounts | $10,193,000 | 2,241 |
Brokered deposits | $21,531,000 | 524 |
Fully insured brokered deposits | $21,531,000 | 469 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $139,271,000 | 3,159 |
Deposits held in domestic offices | $139,271,000 | 3,156 |
Individuals, partnerships, and corporations | $126,715,000 | 3,147 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,556,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,163,000 | 2,037 |
Demand deposits | $11,301,000 | 4,092 |
Nontransaction accounts | $92,108,000 | 2,913 |
Money market deposit accounts (MMDAs) | $22,462,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 3,866 |
Total time deposits | $61,927,000 | 2,651 |
Total time and savings deposits | $127,970,000 | 2,962 |
Noninterest-bearing deposits | $11,301,000 | 4,433 |
Interest-bearing deposits | $127,970,000 | 2,955 |
Retail deposits | $120,803,000 | 3,008 |
Estimated insured deposits | $115,345,000 | 2,988 |
IRAs and Keogh plan accounts | $10,239,000 | 2,268 |
Brokered deposits | $33,622,000 | 386 |
Fully insured brokered deposits | $33,622,000 | 347 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $134,514,000 | 3,230 |
Deposits held in domestic offices | $134,514,000 | 3,226 |
Individuals, partnerships, and corporations | $123,601,000 | 3,218 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,913,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,693,000 | 2,276 |
Demand deposits | $9,926,000 | 4,426 |
Nontransaction accounts | $91,821,000 | 2,900 |
Money market deposit accounts (MMDAs) | $17,967,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 3,744 |
Total time deposits | $65,787,000 | 2,534 |
Total time and savings deposits | $124,588,000 | 3,002 |
Noninterest-bearing deposits | $9,926,000 | 4,779 |
Interest-bearing deposits | $124,588,000 | 2,996 |
Retail deposits | $112,751,000 | 3,169 |
Estimated insured deposits | $114,182,000 | 3,021 |
IRAs and Keogh plan accounts | $10,041,000 | 2,301 |
Brokered deposits | $33,070,000 | 370 |
Fully insured brokered deposits | $33,070,000 | 331 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $132,857,000 | 3,226 |
Deposits held in domestic offices | $132,857,000 | 3,222 |
Individuals, partnerships, and corporations | $120,364,000 | 3,254 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,493,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,021,000 | 2,341 |
Demand deposits | $9,304,000 | 4,521 |
Nontransaction accounts | $92,836,000 | 2,868 |
Money market deposit accounts (MMDAs) | $19,205,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 3,802 |
Total time deposits | $65,956,000 | 2,521 |
Total time and savings deposits | $123,553,000 | 3,010 |
Noninterest-bearing deposits | $9,304,000 | 4,858 |
Interest-bearing deposits | $123,553,000 | 3,011 |
Retail deposits | $111,472,000 | 3,170 |
Estimated insured deposits | $108,995,000 | 3,142 |
IRAs and Keogh plan accounts | $9,812,000 | 2,325 |
Brokered deposits | $30,749,000 | 378 |
Fully insured brokered deposits | $30,749,000 | 339 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $129,286,000 | 3,257 |
Deposits held in domestic offices | $129,286,000 | 3,253 |
Individuals, partnerships, and corporations | $115,550,000 | 3,312 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,736,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,850,000 | 2,049 |
Demand deposits | $10,036,000 | 4,294 |
Nontransaction accounts | $84,436,000 | 3,040 |
Money market deposit accounts (MMDAs) | $17,764,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 3,559 |
Total time deposits | $58,598,000 | 2,786 |
Total time and savings deposits | $119,250,000 | 3,035 |
Noninterest-bearing deposits | $10,036,000 | 4,611 |
Interest-bearing deposits | $119,250,000 | 3,038 |
Retail deposits | $109,516,000 | 3,184 |
Estimated insured deposits | $106,958,000 | 3,138 |
IRAs and Keogh plan accounts | $8,162,000 | 2,706 |
Brokered deposits | $34,995,000 | 336 |
Fully insured brokered deposits | $34,995,000 | 305 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $113,830,000 | 3,508 |
Deposits held in domestic offices | $113,830,000 | 3,503 |
Individuals, partnerships, and corporations | $101,528,000 | 3,606 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,302,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,182,000 | 2,516 |
Demand deposits | $9,606,000 | 4,312 |
Nontransaction accounts | $77,648,000 | 3,166 |
Money market deposit accounts (MMDAs) | $13,951,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 3,714 |
Total time deposits | $56,943,000 | 2,891 |
Total time and savings deposits | $104,224,000 | 3,277 |
Noninterest-bearing deposits | $9,606,000 | 4,605 |
Interest-bearing deposits | $104,224,000 | 3,284 |
Retail deposits | $95,170,000 | 3,476 |
Estimated insured deposits | $76,409,000 | 4,103 |
IRAs and Keogh plan accounts | $7,283,000 | 2,905 |
Brokered deposits | $27,144,000 | 312 |
Fully insured brokered deposits | $27,144,000 | 286 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $107,140,000 | 3,563 |
Deposits held in domestic offices | $107,140,000 | 3,559 |
Individuals, partnerships, and corporations | $97,210,000 | 3,585 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,930,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,542,000 | 2,513 |
Demand deposits | $8,189,000 | 4,666 |
Nontransaction accounts | $73,598,000 | 3,207 |
Money market deposit accounts (MMDAs) | $10,404,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,151 |
Total time deposits | $57,934,000 | 2,816 |
Total time and savings deposits | $98,951,000 | 3,296 |
Noninterest-bearing deposits | $8,189,000 | 4,944 |
Interest-bearing deposits | $98,951,000 | 3,326 |
Retail deposits | $86,602,000 | 3,645 |
Estimated insured deposits | $72,219,000 | 4,254 |
IRAs and Keogh plan accounts | $6,218,000 | 3,237 |
Brokered deposits | $27,196,000 | 335 |
Fully insured brokered deposits | $27,196,000 | 303 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $101,286,000 | 3,693 |
Deposits held in domestic offices | $101,286,000 | 3,690 |
Individuals, partnerships, and corporations | $89,462,000 | 3,814 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,824,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,962,000 | 2,778 |
Demand deposits | $7,670,000 | 4,845 |
Nontransaction accounts | $70,324,000 | 3,276 |
Money market deposit accounts (MMDAs) | $9,662,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,225 |
Total time deposits | $54,959,000 | 2,815 |
Total time and savings deposits | $93,616,000 | 3,427 |
Noninterest-bearing deposits | $7,670,000 | 5,134 |
Interest-bearing deposits | $93,616,000 | 3,455 |
Retail deposits | $81,785,000 | 3,863 |
Estimated insured deposits | $69,731,000 | 4,416 |
IRAs and Keogh plan accounts | $6,077,000 | 3,379 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $99,034,000 | 3,740 |
Deposits held in domestic offices | $99,034,000 | 3,735 |
Individuals, partnerships, and corporations | $91,285,000 | 3,751 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,749,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,679,000 | 2,479 |
Demand deposits | $7,141,000 | 5,185 |
Nontransaction accounts | $63,355,000 | 3,544 |
Money market deposit accounts (MMDAs) | $9,923,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 4,707 |
Total time deposits | $48,467,000 | 3,139 |
Total time and savings deposits | $91,893,000 | 3,466 |
Noninterest-bearing deposits | $7,141,000 | 5,485 |
Interest-bearing deposits | $91,893,000 | 3,489 |
Retail deposits | $84,875,000 | 3,765 |
Estimated insured deposits | $67,637,000 | 4,575 |
IRAs and Keogh plan accounts | $5,646,000 | 3,648 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $83,991,000 | 4,331 |
Deposits held in domestic offices | $83,991,000 | 4,322 |
Individuals, partnerships, and corporations | $76,404,000 | 4,343 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $7,576,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,311,000 | 4,078 |
Demand deposits | $6,399,000 | 5,513 |
Nontransaction accounts | $63,680,000 | 3,488 |
Money market deposit accounts (MMDAs) | $10,572,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 4,956 |
Total time deposits | $48,395,000 | 3,135 |
Total time and savings deposits | $77,592,000 | 4,012 |
Noninterest-bearing deposits | $6,399,000 | 5,820 |
Interest-bearing deposits | $77,592,000 | 4,042 |
Retail deposits | $69,171,000 | 4,528 |
Estimated insured deposits | $65,411,000 | 4,710 |
IRAs and Keogh plan accounts | $5,374,000 | 3,933 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $69,643,000 | 5,211 |
Deposits held in domestic offices | $69,643,000 | 5,201 |
Individuals, partnerships, and corporations | $61,474,000 | 5,357 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $8,122,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,191,000 | 4,764 |
Demand deposits | $5,073,000 | 6,418 |
Nontransaction accounts | $52,452,000 | 4,186 |
Money market deposit accounts (MMDAs) | $9,006,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,618 |
Total time deposits | $39,257,000 | 3,844 |
Total time and savings deposits | $64,570,000 | 4,829 |
Noninterest-bearing deposits | $5,073,000 | 6,766 |
Interest-bearing deposits | $64,570,000 | 4,883 |
Retail deposits | $62,894,000 | 5,064 |
Estimated insured deposits | $62,246,000 | 5,086 |
IRAs and Keogh plan accounts | $5,097,000 | 4,305 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $62,858,000 | 5,736 |
Deposits held in domestic offices | $62,858,000 | 5,726 |
Individuals, partnerships, and corporations | $55,548,000 | 5,886 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,310,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,689,000 | 5,694 |
Demand deposits | $4,652,000 | 6,821 |
Nontransaction accounts | $49,169,000 | 4,436 |
Money market deposit accounts (MMDAs) | $11,049,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,714 |
Total time deposits | $33,784,000 | 4,353 |
Total time and savings deposits | $58,206,000 | 5,353 |
Noninterest-bearing deposits | $4,652,000 | 7,197 |
Interest-bearing deposits | $58,206,000 | 5,418 |
Retail deposits | $58,969,000 | 5,458 |
Estimated insured deposits | $57,831,000 | 5,525 |
IRAs and Keogh plan accounts | $4,952,000 | 4,541 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $57,589,000 | 6,139 |
Deposits held in domestic offices | $57,589,000 | 6,133 |
Individuals, partnerships, and corporations | $49,759,000 | 6,409 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,828,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,456,000 | 5,988 |
Demand deposits | $4,571,000 | 7,121 |
Nontransaction accounts | $44,133,000 | 4,734 |
Money market deposit accounts (MMDAs) | $9,797,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 6,307 |
Total time deposits | $30,105,000 | 4,374 |
Total time and savings deposits | $53,018,000 | 5,739 |
Noninterest-bearing deposits | $4,571,000 | 7,480 |
Interest-bearing deposits | $53,018,000 | 5,802 |
Retail deposits | $54,798,000 | 5,876 |
Estimated insured deposits | $55,006,000 | 5,775 |
IRAs and Keogh plan accounts | $4,444,000 | 4,850 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $55,553,000 | 6,528 |
Deposits held in domestic offices | $55,553,000 | 6,521 |
Individuals, partnerships, and corporations | $50,951,000 | 6,508 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,600,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,164,000 | 6,207 |
Demand deposits | $4,347,000 | 7,360 |
Nontransaction accounts | $42,389,000 | 4,974 |
Money market deposit accounts (MMDAs) | $11,414,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 6,734 |
Total time deposits | $26,965,000 | 4,709 |
Total time and savings deposits | $51,206,000 | 6,089 |
Noninterest-bearing deposits | $4,347,000 | 7,739 |
Interest-bearing deposits | $51,206,000 | 6,220 |
Retail deposits | $53,860,000 | 6,207 |
Estimated insured deposits | $52,784,000 | 6,223 |
IRAs and Keogh plan accounts | $4,143,000 | 5,365 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $53,631,000 | 6,844 |
Deposits held in domestic offices | $53,631,000 | 6,837 |
Individuals, partnerships, and corporations | $49,620,000 | 6,927 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $4,006,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,595,000 | 6,643 |
Demand deposits | $3,861,000 | 7,833 |
Nontransaction accounts | $42,036,000 | 5,037 |
Money market deposit accounts (MMDAs) | $10,146,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 6,684 |
Total time deposits | $28,101,000 | 4,744 |
Total time and savings deposits | $49,770,000 | 6,524 |
Noninterest-bearing deposits | $3,861,000 | 8,356 |
Interest-bearing deposits | $49,770,000 | 6,512 |
Retail deposits | $51,097,000 | 6,595 |
Estimated insured deposits | $48,379,000 | 6,853 |
IRAs and Keogh plan accounts | $4,096,000 | 5,690 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |